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ZSP.TO

ETF

BMO SP 500 INDEX ETF

BMO Asset Management Inc

$102.91

+102.91 (+0.00%)

Day Range

$102.12 - $102.95

52W Range

$75.60 - $106.32

Volume

45K

AUM

N/A

Key Metrics

Expense Ratio

0.00%

AUM

N/A

Inception Date

Nov 14, 2012

Dist. Yield

0.81%

Issuer

BMO Asset Management Inc

Category

Asset Class

N/A

Region

US

Performance

Period Return
1 Month +0.61%
3 Months -1.28%
YTD +0.61%
1 Year +8.73%
3 Year (Ann.) +21.67%
5 Year (Ann.) +16.08%
10 Year (Ann.) +14.84%
Since Inception +0.00%

Risk Metrics

Std. Deviation

1,278.00%

Sharpe Ratio

1.02

Beta

0.96

Alpha

125.00%

R-Squared

9,907.00%

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 7.82%
2 AAPL Apple Inc 6.36%
3 MSFT Microsoft Corp 6.01%
4 AMZN Amazon.com Inc 3.97%
5 GOOGL Alphabet Inc Class A 3.28%
6 AVGO Broadcom Inc 2.65%
7 GOOG Alphabet Inc Class C 2.62%
8 META Meta Platforms Inc Class A 2.44%
9 TSLA Tesla Inc 2.03%
10 BRK-B Berkshire Hathaway Inc Class B 1.46%

Sector Allocation

Sector Weight
Information Technology 35.02%
Information Technology 35.02%
Information Technology 34.82%
Financial Services 12.44%
Financial Services 12.44%
Financial Services 12.43%
Communication Services 10.93%
Communication Services 10.93%
Communication Services 10.92%
Consumer Cyclical 10.66%
Consumer Cyclical 10.59%
Consumer Cyclical 10.59%
Health Care 9.46%
Health Care 9.40%
Health Care 9.40%
Industrials 7.87%
Industrials 7.84%
Industrials 7.84%
Consumer Defensive 4.96%
Consumer Defensive 4.92%
Consumer Defensive 4.92%
Energy 3.09%
Energy 3.09%
Energy 3.06%
Utilities 2.22%
Utilities 2.21%
Utilities 2.21%
DOUBLE PRECISION Estate 1.81%
DOUBLE PRECISION Estate 1.80%
DOUBLE PRECISION Estate 1.80%
Basic Materials 1.79%
Basic Materials 1.79%
Basic Materials 1.78%

Price History

Distribution History

Ex-Date Amount Type
Dec 30, 2025 $0.2100 regular
Sep 29, 2025 $0.2106 regular
Jun 27, 2025 $0.2106 regular
Mar 28, 2025 $0.2106 regular
Dec 30, 2024 $0.2106 regular
Sep 27, 2024 $0.2106 regular
Jun 27, 2024 $0.2207 regular
Mar 27, 2024 $0.2307 regular
Dec 27, 2023 $0.2307 regular
Sep 27, 2023 $0.2307 regular
Jun 28, 2023 $0.2307 regular
Mar 29, 2023 $0.2307 regular
Dec 28, 2022 $0.2207 regular
Sep 28, 2022 $0.2006 regular
Jun 28, 2022 $0.2006 regular
Mar 29, 2022 $0.2006 regular
Dec 29, 2021 $0.2006 regular
Sep 28, 2021 $0.2006 regular
Jun 28, 2021 $0.1805 regular
Mar 29, 2021 $0.1805 regular

Community Sentiment

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Quick Stats

Price $102.91
52W High $106.32
52W Low $75.60
Volume 45K
Expense Ratio 0.00%
Holdings 10

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